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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.55B
AUM Growth
+$87.7M
Cap. Flow
+$15.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
76
Reduced
78
Closed
15
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
DIS icon
Walt Disney
DIS
+$3.8M
3
COP icon
ConocoPhillips
COP
+$3.76M
4
COL
Rockwell Collins
COL
+$3.13M
5
AIG icon
American International
AIG
+$2.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
GE icon
GE Aerospace
GE
+$3.04M
3
CMCSA icon
Comcast
CMCSA
+$2.35M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.64%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.08M 0.08%
17,290
– –
2013 Q2
16 quarters
WBA icon
102
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.08%
25,710
+1,880
+8% +$155K
2013 Q2
16 quarters
PGX icon
103
Invesco Preferred ETF
PGX
$3.59B
$2.01M 0.08%
133,130
– –
2013 Q2
16 quarters
MCD icon
104
McDonald's
MCD
$167B
$1.96M 0.08%
12,787
+1,148
+10% +$166K
2013 Q2
16 quarters
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.08%
30,342
-3,801
-11% -$239K
2013 Q2
16 quarters
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.07%
16,281
– –
2013 Q2
16 quarters
CSCO icon
107
Cisco
CSCO
$455B
$1.74M 0.07%
55,485
+1,400
+3% +$45.6K
2013 Q2
16 quarters
ABT icon
108
Abbott
ABT
$176B
$1.74M 0.07%
35,706
-361
-1% -$16.3K
2013 Q2
16 quarters
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.61M 0.06%
167,292
+19,830
+13% +$189K
2016 Q1
5 quarters
BN icon
110
Brookfield
BN
$82.7B
$1.59M 0.06%
113,432
-1,051
-0.9% -$14.1K
2013 Q2
16 quarters
FIS icon
111
Fidelity National Information Services
FIS
$17.7B
$1.56M 0.06%
18,294
-4,000
-18% -$335K
2013 Q2
16 quarters
ABBV icon
112
AbbVie
ABBV
$497B
$1.51M 0.06%
20,850
-394
-2% -$26.5K
2013 Q2
16 quarters
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.5M 0.06%
63,317
+750
+1% +$17.6K
2013 Q2
16 quarters
WLY icon
114
John Wiley & Sons Class A
WLY
$2.6B
$1.47M 0.06%
27,839
-4,150
-13% -$217K
2013 Q2
16 quarters
KHC icon
115
The Kraft Heinz Company
KHC
$26.6B
$1.4M 0.06%
16,374
-840
-5% -$76.2K
2015 Q3
7 quarters
LOW icon
116
Lowe's Companies
LOW
$104B
$1.39M 0.05%
17,970
+5,595
+45% +$457K
2013 Q2
16 quarters
BDX icon
117
Becton Dickinson
BDX
$51.5B
$1.37M 0.05%
7,175
+1,025
+17% +$187K
2013 Q2
16 quarters
INXN
118
DELISTED
Interxion Holding N.V.
INXN
$1.33M 0.05%
29,000
– –
2016 Q4
2 quarters
ICE icon
119
Intercontinental Exchange
ICE
$88.4B
$1.3M 0.05%
19,675
– –
2016 Q4
2 quarters
SCHF icon
120
Schwab International Equity ETF
SCHF
$67.3B
$1.28M 0.05%
80,408
+27,540
+52% +$428K
2016 Q1
5 quarters
VZ icon
121
Verizon
VZ
$178B
$1.27M 0.05%
28,448
-5,794
-17% -$270K
2013 Q2
16 quarters
C icon
122
Citigroup
C
$221B
$1.27M 0.05%
18,965
+487
+3% +$29.9K
2016 Q4
2 quarters
BP icon
123
BP
BP
$120B
$1.25M 0.05%
40,853
-681
-2% -$21.2K
2013 Q2
16 quarters
MS icon
124
Morgan Stanley
MS
$298B
$1.17M 0.05%
26,300
+100
+0.4% +$4.31K
2016 Q4
2 quarters
ESS icon
125
Essex Property Trust
ESS
$17.4B
$1.1M 0.04%
4,291
-1,417
-25% -$356K
2014 Q2
12 quarters
3 4
5
6 7

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Klingenstein Fields & Co held 237 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q2 2017 filing shows 12 new, 76 increased, 78 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 726,360 shares worth $16.2M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2017 buy was Palo Alto Networks: 726,360 shares worth $16.2M.
  • Klingenstein Fields & Co added most to Walt Disney in Q2 2017, an estimated $3.8M increase.
  • Klingenstein Fields & Co's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.73M.
  • Klingenstein Fields & Co fully exited Seacor Holdings Inc. in Q2 2017, selling an estimated $2.11M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.55B portfolio in Q2 2017.
  • Klingenstein Fields & Co opened 12 new positions and closed 15 in Q2 2017.
  • Klingenstein Fields & Co's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.